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Price Alert

HomeStreet Inc. (HMST)

NASDAQ: HMST · Real-Time Price · USD

12.89

-0.30 (-2.27%)

At close: Aug 15, 2025, 3:59 PM

12.89

0.00%

After-hours: Aug 15, 2025, 04:10 PM EDT

HomeStreet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	406.6M	215.66M	72.83M	65.21M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	7.31B	8.68B	8.8B	6.68B
Other Long-Term Assets	292.92M	329.02M	296.55M	269.47M
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	406.6M	215.66M	72.83M	65.21M
Property-Plant & Equipment	47.2M	53.58M	51.17M	58.15M
Goodwill & Intangibles	106.61M	113.88M	141.85M	132.71M
Total Long-Term Assets	7.72B	9.16B	9.29B	7.14B
Total Assets	8.12B	9.39B	9.36B	7.2B
Account Payables	n/a	n/a	110.29M	175.22M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	1B	1.75B	1.02B	41M
Other Current Liabilities	6.41B	6.76B	7.45B	6.15B
Total Current Liabilities	7.41B	8.51B	8.58B	6.36B
Long-Term Debt	1.23B	1.97B	1.24B	167.03M
Other Long-Term Liabilities	-911.45M	-1.62B	-1.02B	-41M
Total Long-Term Liabilities	313.68M	345.69M	224.4M	126.03M
Total Liabilities	7.73B	8.85B	8.8B	6.49B
Total Debt	2.23B	3.71B	2.26B	208.03M
Common Stock	233.19M	229.89M	226.59M	249.86M
Retained Earnings	251.01M	395.36M	435.08M	444.34M
Comprehensive Income	-87.2M	-86.86M	-99.53M	21.14M
Shareholders Equity	397M	538.39M	562.15M	715.34M
Total Investments	7.27B	8.68B	8.8B	6.68B